RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $232M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$643K
3
+$625K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$439K
5
CEG icon
Constellation Energy
CEG
+$328K

Top Sells

1
+$245K
2
+$222K
3
+$220K
4
TWLO icon
Twilio
TWLO
+$208K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$184K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 9.94%
3 Financials 7.59%
4 Industrials 7.4%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$36.5B
$595K 0.26%
4,390
+1,143
OXY icon
102
Occidental Petroleum
OXY
$41.4B
$593K 0.26%
12,543
-595
AFL icon
103
Aflac
AFL
$57.8B
$577K 0.25%
5,166
+204
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$558K 0.24%
5,980
-198
TJX icon
105
TJX Companies
TJX
$169B
$553K 0.24%
3,827
+186
MA icon
106
Mastercard
MA
$494B
$542K 0.23%
952
-12
CRWD icon
107
CrowdStrike
CRWD
$128B
$535K 0.23%
1,092
+20
PAYX icon
108
Paychex
PAYX
$40.2B
$529K 0.23%
4,175
+52
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$525K 0.23%
3,008
CGSM icon
110
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$525K 0.23%
19,900
+1,000
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.8B
$506K 0.22%
4,193
BAC icon
112
Bank of America
BAC
$392B
$495K 0.21%
9,604
-228
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$488K 0.21%
7,406
+85
ROK icon
114
Rockwell Automation
ROK
$44.4B
$466K 0.2%
1,333
+171
KMI icon
115
Kinder Morgan
KMI
$60.8B
$465K 0.2%
16,416
-37
VO icon
116
Vanguard Mid-Cap ETF
VO
$89.4B
$449K 0.19%
1,527
-39
ETH
117
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$439K 0.19%
+11,207
LIN icon
118
Linde
LIN
$192B
$420K 0.18%
884
+5
NFLX icon
119
Netflix
NFLX
$456B
$414K 0.18%
3,450
+300
ETD icon
120
Ethan Allen Interiors
ETD
$602M
$410K 0.18%
13,910
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$397K 0.17%
3,064
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$392K 0.17%
4,609
+187
URI icon
123
United Rentals
URI
$51.9B
$391K 0.17%
410
+17
BROS icon
124
Dutch Bros
BROS
$7.45B
$384K 0.17%
7,345
+248
OMC icon
125
Omnicom Group
OMC
$22.7B
$381K 0.16%
4,677
-735
3 4
5
6 7